Belpointe Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,150
| Closed | -$147K | – | 2322 |
|
|
2023
Q1 | $147K | Sell |
9,150
-846
| -8% | -$13.6K | 0.01% | 1090 |
|
|
2022
Q4 | $160K | Sell |
9,996
-8,949
| -47% | -$143K | 0.01% | 994 |
|
|
2022
Q3 | $297K | Buy |
+18,945
| New | +$297K | 0.02% | 692 |
|
|
2022
Q1 | – | Sell |
-52,437
| Closed | -$1.19M | – | 1279 |
|
|
2021
Q4 | $1.19M | Buy |
52,437
+2,207
| +4% | +$50.1K | 0.07% | 270 |
|
|
2021
Q3 | $1.15M | Buy |
50,230
+6,399
| +15% | +$147K | 0.08% | 279 |
|
|
2021
Q2 | $1.03M | Sell |
43,831
-706
| -2% | -$16.5K | 0.07% | 288 |
|
|
2021
Q1 | $1.01M | Buy |
44,537
+10,105
| +29% | +$228K | 0.09% | 252 |
|
|
2020
Q4 | $818K | Buy |
34,432
+10,044
| +41% | +$239K | 0.07% | 291 |
|
|
2020
Q3 | $546K | Buy |
24,388
+1,432
| +6% | +$32.1K | 0.06% | 317 |
|
|
2020
Q2 | $493K | Buy |
22,956
+1,251
| +6% | +$26.9K | 0.06% | 312 |
|
|
2020
Q1 | $416K | Buy |
21,705
+10,646
| +96% | +$204K | 0.07% | 274 |
|
|
2019
Q4 | $242K | Buy |
11,059
+4,835
| +78% | +$106K | 0.03% | 487 |
|
|
2019
Q3 | $139K | Buy |
6,224
+556
| +10% | +$12.4K | 0.02% | 575 |
|
|
2019
Q2 | $120K | Buy |
+5,668
| New | +$120K | 0.02% | 542 |
|